INTERNATIONAL MNY EXPRESS IN

Ticker: IMXI CUSIP: 46005L101 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 211,366 Value ($000) $2,133 Avg Close $11.41 Range $9.76 - $13.11

Q1 2025

Shares 211,366 Value ($000) $2,667 Avg Close $17.12 Range $12.57 - $21.41

Q4 2024

Shares 208,243 Value ($000) $4,338 Avg Close $19.64 Range $17.07 - $22.37

Q3 2024

Shares 215,520 Value ($000) $3,985 Avg Close $19.09 Range $16.17 - $22.38

Q2 2024

Shares 218,642 Value ($000) $4,557 Avg Close $21.06 Range $19.22 - $23.28

Q1 2024

Shares 167,354 Value ($000) $3,821 Avg Close $20.99 Range $18.01 - $23.18

Q4 2023

Shares 152,630 Value ($000) $3,372 Avg Close $19.19 Range $15.76 - $22.55

Q3 2023

Shares 83,752 Value ($000) $1,418 Avg Close $20.12 Range $16.58 - $26.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	211,366	$2,133	$11.41	$9.76 - $13.11
Q1 2025	211,366	$2,667	$17.12	$12.57 - $21.41
Q4 2024	208,243	$4,338	$19.64	$17.07 - $22.37
Q3 2024	215,520	$3,985	$19.09	$16.17 - $22.38
Q2 2024	218,642	$4,557	$21.06	$19.22 - $23.28
Q1 2024	167,354	$3,821	$20.99	$18.01 - $23.18
Q4 2023	152,630	$3,372	$19.19	$15.76 - $22.55
Q3 2023	83,752	$1,418	$20.12	$16.58 - $26.25